Transportation and Logistics Systems, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $8.3M | $6.1M |
| Jun 2022 | — | $7.7M | $5.8M |
| Sep 2022 | — | $9.7M | $2.4M |
| Dec 2022 | $5.8M | $5.5M | $1.5M |
| Mar 2023 | $7.5M | $3.9M | $472.7K |
| Jun 2023 | $3.0M | $1.8M | $743.9K |
| Sep 2023 | $3.3M | $-518.8K | $98.6K |
| Dec 2023 | — | $-8.0M | $218.2K |
| Mar 2024 | — | $-10.0M | $185.3K |
| Jun 2024 | — | $-10.6M | $194.1K |
| Sep 2024 | — | $-11.2M | $181.0K |
| Dec 2024 | — | $-11.9M | $177.3K |
| Mar 2025 | — | $-12.5M | $220.2K |
| Jun 2025 | — | $-18.3M | $62.6K |
| Sep 2025 | — | $-19.7M | $43.7K |
| Dec 2025 | — | $-20.1M | $15.8K |
| Mar 2026 | — | $-20.7M | $11.1K |
| Jun 2026 | — | $-21.3M | $29.1K |